Q1 2026 Holdings
Filed 2026-05-13 | 180 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.0M | 127,841 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.9M | 43,673 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.4M | 32,111 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 19,058 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7M | 53,155 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 36,080 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 102,508 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5M | 161,700 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.4M | 39,360 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2M | 70,425 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $7.1M | 37,381 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 243,202 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 93,028 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 177,151 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2M | 60,011 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.2M | 129,592 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.2M | 67,520 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.1M | 26,108 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8M | 61,791 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.7M | 39,934 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7M | 4,485 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 37,544 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 4,117 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 192,873 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.4M | 28,398 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 15,806 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1M | 25,993 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 14,364 | 1.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.1M | 181,227 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 87,725 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 121,823 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.0M | 265,493 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.9M | 34,514 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 35,252 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.7M | 61,992 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 51,622 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 14,053 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.6M | 31,734 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 22,761 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 17,538 | 0.8% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.4M | 59,441 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.4M | 92,803 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 7,954 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 19,693 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1M | 30,878 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 209,843 | 0.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 153,442 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 25,122 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 73,329 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.8M | 75,828 | 0.7% |